Morgan Stanley Knock-Out SRB/  DE000MD56EX0  /

EUWAX
07/06/2024  19:57:32 Chg.-0.040 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.960EUR -4.00% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 70.7154 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56EX
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 70.7154 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.46
Knock-out: 70.7154
Knock-out violated on: -
Distance to knock-out: 4.2738
Distance to knock-out %: 5.70%
Distance to strike price: 4.2738
Distance to strike price %: 5.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.050
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+100.00%
3 Months
  -51.76%
YTD
  -61.29%
1 Year
  -68.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.960
1M High / 1M Low: 1.130 0.470
6M High / 6M Low: 2.820 0.150
High (YTD): 09/02/2024 2.650
Low (YTD): 07/05/2024 0.150
52W High: 16/11/2023 3.650
52W Low: 07/05/2024 0.150
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   1.810
Avg. volume 6M:   6.452
Avg. price 1Y:   2.371
Avg. volume 1Y:   3.137
Volatility 1M:   244.55%
Volatility 6M:   233.95%
Volatility 1Y:   173.84%
Volatility 3Y:   -